6058
JPX:6058
Vector Inc.
- Stock
Last Close
1,000.00
26/07 06:15
Market Cap
53.73B
Beta: 1.16
Volume Today
310K
Avg: 339.42K
PE Ratio
17.33
PFCF: -
Dividend Yield
1.59%
Payout:0%
Preview
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Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
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account payables | 186.97M - | 212.64M 13.73% | 222.57M 4.67% | 192.57M 13.48% | 242.06M 25.70% | 322.23M 33.12% | 355.11M 10.20% | 278.29M 21.63% | 317.98M 14.26% | 293.40M 7.73% | 304.14M 3.66% | 277.49M 8.76% | 374.68M 35.02% | 538.66M 43.76% | 558.17M 3.62% | 485.31M 13.05% | 582.45M 20.01% | 681.94M 17.08% | 784.01M 14.97% | 648.63M 17.27% | 865.86M 33.49% | 1.09B 25.70% | 1.04B 4.59% | 936.25M 9.84% | 1.08B 15.77% | 1.43B 32.34% | 1.03B 28.12% | 711.70M 30.97% | 793.38M 11.48% | 1.04B 30.84% | 1.04B 0.09% | 1.42B 36.19% | 1.59B 12.51% | 1.82B 14.20% | 1.83B 0.50% | 2.20B 20.53% | 2.10B 4.63% | 2.54B 21.19% | 2.51B 1.26% | 2.20B 12.38% | 2.10B 4.63% | 2.92B 38.81% | 2.50B 14.07% | 2.20B 12.26% | |
accumulated other comprehensive income loss | 2.51B - | 2.03B 19.16% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.16B - | 984.66M 15.23% | 1.28B 30.11% | 1.34B 4.65% | 1.40B 4.33% | 3.27B 133.67% | 3.62B 10.62% | 2.66B 26.44% | 2.84B 6.81% | 1.87B 34.06% | 2.85B 51.91% | 2.83B 0.48% | 2.97B 4.73% | 3.17B 7.00% | 4.06B 27.82% | 3.07B 24.29% | 4.41B 43.70% | 4.57B 3.58% | 4.32B 5.50% | 4.05B 6.19% | 5.33B 31.41% | 5.79B 8.74% | 6.06B 4.68% | 5.60B 7.56% | 6.65B 18.68% | 6.02B 9.51% | 7.89B 31.07% | 11.29B 43.09% | 9.85B 12.73% | 9.98B 1.35% | 10.86B 8.77% | 10.13B 6.77% | 11.59B 14.51% | 11.93B 2.87% | 13.52B 13.37% | 12.50B 7.58% | 12.25B 1.98% | 11.57B 5.54% | 13.37B 15.56% | 12.50B 6.54% | 12.25B 1.98% | 15.36B 25.43% | 15.82B 2.97% | 14.35B 9.30% | |
cash and short term investments | 1.16B - | 984.66M 15.23% | 1.28B 30.11% | 1.34B 4.65% | 1.40B 4.33% | 3.27B 133.67% | 3.62B 10.62% | 2.66B 26.44% | 2.84B 6.81% | 1.87B 34.06% | 2.85B 51.91% | 2.83B 0.48% | 2.97B 4.73% | 3.17B 7.00% | 4.06B 27.82% | 3.07B 24.29% | 4.41B 43.70% | 4.57B 3.58% | 4.32B 5.50% | 4.40B 1.77% | 6.03B 37.06% | 6.70B 11.09% | 6.94B 3.62% | 6.45B 7.04% | 7.27B 12.71% | 6.64B 8.70% | 8.41B 26.66% | 11.75B 39.77% | 10.25B 12.73% | 10.44B 1.82% | 11.01B 5.45% | 10.26B 6.80% | 11.72B 14.29% | 12.12B 3.33% | 13.63B 12.47% | 16.87B 23.84% | 17.02B 0.84% | 16.93B 0.52% | 17.92B 5.88% | 16.87B 5.85% | 17.02B 0.84% | 20.90B 22.83% | 20.64B 1.26% | 18.50B 10.36% | |
common stock | 526.11M - | 533.65M 1.43% | 536.35M 0.51% | 538.93M 0.48% | 538.93M 0% | 1.60B 197.17% | 1.74B 8.57% | 1.74B 0% | 1.74B 0.11% | 1.75B 0.28% | 1.75B 0.15% | 1.81B 3.38% | 1.89B 4.76% | 1.90B 0.16% | 1.96B 3.25% | 1.97B 0.55% | 2.05B 4.05% | 2.10B 2.57% | 2.16B 3.03% | 2.18B 0.75% | 2.20B 0.66% | 2.58B 17.55% | 2.58B 0% | 2.88B 11.61% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0.00% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 2.88B 0% | 3.04B 5.49% | 3.04B 0% | 3.04B 0% | |
deferred revenue | 231.64M - | 183.02M 20.99% | 250.61M 36.93% | 90.51M 63.88% | 234.46M 159.04% | 234.68M 0.09% | 447.90M 90.86% | 168.02M 62.49% | 353.65M 110.48% | 302.50M 14.46% | 433.55M 43.32% | 216.18M 50.14% | 476.45M 120.39% | 378.68M 20.52% | 590.51M 55.94% | 173.29M 70.65% | 468.05M 170.09% | 679.68M 45.22% | 1.11B 63.23% | 359.12M 67.63% | 952.14M 165.13% | 793.11M 16.70% | 1.28B 61.85% | 520.74M 59.43% | 1.15B 119.89% | 1.17B 2.53% | 1.83B 56.07% | 511.53M 72.08% | 776.41M 51.78% | 983.23M 26.64% | 3.45B 250.78% | 2.80B 18.93% | 3.64B 30.22% | 3.77B 3.57% | 4.64B 23.10% | 3.45B 25.72% | 3.96B 14.82% | 3.65B 7.86% | 6.20B 70.07% | 4.97B - | 1.88B 62.18% | 1.82B 2.93% | |||
deferred revenue non current | 27.09M - | 26M 4.02% | 37M 42.31% | 37M 0% | 54M 45.95% | 58M 7.41% | 45M 22.41% | 43M 4.44% | 36M 16.28% | 50M - | 758M 1,416% | 701M 7.52% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 43.65M - | 84.34M 93.24% | 135.47M 60.61% | 159.28M 17.57% | 152.20M 4.45% | 157.77M 3.66% | 134.50M 14.75% | 339.42M 152.36% | 312.87M 7.82% | 271.17M 13.33% | 177.70M 34.47% | 209.85M 18.09% | 131.46M 37.36% | 2.44M 98.15% | 2.44M 0.04% | 52.50M 2,052.64% | 2.40B 4,473.21% | 2.66B 10.64% | 2.09B 21.26% | 1.64B 21.48% | 1.63B 0.75% | 1.48B 9.08% | 1.02B 31.31% | 829M 18.57% | 896M 8.08% | 923M 3.01% | 983M 6.50% | 757M 22.99% | 896M 18.36% | 923M 3.01% | 923M 0% | 1.18B 27.63% | 795M 32.51% | ||||||||||||
goodwill | 25.25M - | 25.91M 2.61% | 25.07M 3.22% | 24.25M 3.28% | 23.43M 3.39% | 31.07M 32.64% | 29.67M 4.52% | 42.06M 41.79% | 82.33M 95.73% | 81.36M 1.19% | 59.25M 27.17% | 55.65M 6.08% | 52.04M 6.48% | 253.37M 386.85% | 501.93M 98.10% | 1.10B 119.06% | 1.24B 12.64% | 1.29B 4.01% | 3.04B 136.28% | 2.88B 5.53% | 5.52B 91.83% | 5.25B 4.72% | 3.74B 28.92% | 3.50B 6.18% | 2.87B 18.19% | 2.66B 7.10% | 1.34B 49.55% | 1.23B 8.26% | 483.28M 60.79% | 654.28M 35.38% | 595.33M 9.01% | 537M 9.80% | 534M 0.56% | 447M 16.29% | 354M 20.81% | 270M 23.73% | 312M 15.56% | 1.82B 482.37% | 1.78B 2.04% | 270M 84.83% | 312M 15.56% | 3.79B 1,116.03% | 3.63B 4.24% | 3.55B 2.37% | |
goodwill and intangible assets | 141.52M - | 173.53M 22.62% | 181.20M 4.42% | 189.99M 4.85% | 188.09M 1.00% | 174.87M 7.03% | 176.14M 0.73% | 206.59M 17.29% | 274.27M 32.77% | 293.65M 7.06% | 270.89M 7.75% | 361.32M 33.38% | 365.43M 1.14% | 558.63M 52.87% | 851.26M 52.38% | 1.45B 70.60% | 1.63B 12.13% | 1.68B 2.99% | 3.50B 108.70% | 3.36B 3.97% | 6.14B 82.81% | 5.97B 2.87% | 4.48B 25.00% | 4.31B 3.80% | 3.68B 14.62% | 3.49B 5.21% | 2.21B 36.56% | 2.13B 3.50% | 1.11B 48.03% | 1.34B 20.45% | 1.30B 2.48% | 1.20B 7.71% | 1.20B 0.17% | 1.18B 1.92% | 1.08B 8.50% | 1.01B 5.85% | 1.10B 8.19% | 2.39B 118.14% | 2.27B 5.35% | 1.01B 55.23% | 1.10B 8.19% | 4.58B 317.32% | 3.63B 20.64% | 3.55B 2.37% | |
intangible assets | 116.27M - | 147.62M 26.96% | 156.13M 5.76% | 165.73M 6.15% | 164.66M 0.65% | 143.80M 12.67% | 146.47M 1.86% | 164.52M 12.32% | 191.94M 16.67% | 212.29M 10.60% | 211.64M 0.31% | 305.67M 44.43% | 313.39M 2.52% | 305.26M 2.59% | 349.33M 14.44% | 352.72M 0.97% | 389.91M 10.54% | 389.00M 0.23% | 456.61M 17.38% | 486.10M 6.46% | 629.32M 29.46% | 713.40M 13.36% | 740.79M 3.84% | 801.94M 8.25% | 810.13M 1.02% | 821.96M 1.46% | 867.30M 5.52% | 901.06M 3.89% | 625.52M 30.58% | 681.29M 8.92% | 707.12M 3.79% | 665M 5.96% | 666M 0.15% | 730M 9.61% | 723M 0.96% | 744M 2.90% | 785M 5.51% | 576M 26.62% | 485M 15.80% | 744M 53.40% | 785M 5.51% | 784M 0.13% | |||
inventory | 31.17M - | 62.00M 98.92% | 25.54M 58.81% | 35.56M 39.26% | 40.11M 12.79% | 67.80M 69.02% | 37.57M 44.59% | 102.77M 173.55% | 156.16M 51.95% | 167.13M 7.03% | 135.59M 18.87% | 85.14M 37.21% | 268.84M 215.76% | 361.39M 34.43% | 198.16M 45.17% | 247.13M 24.72% | 375.70M 52.02% | 501.21M 33.41% | 335.57M 33.05% | 322.13M 4.00% | 454.57M 41.11% | 700M 53.99% | 537.46M 23.22% | 934.52M 73.88% | 893.56M 4.38% | 1.02B 14.31% | 844.32M 17.34% | 935.48M 10.80% | 953.42M 1.92% | 1.01B 5.64% | 931.81M 7.48% | 1.07B 14.72% | 1.01B 5.43% | 1.30B 28.19% | 1.12B 13.66% | 1.62B 44.77% | 1.38B 15.06% | 1.79B 30.01% | 1.97B 10.34% | 1.62B 17.93% | 1.38B 15.06% | 2.19B 59.38% | 2.15B 2.10% | 2.86B 33.02% | |
long term debt | 26.63M - | 33.24M 24.83% | 27.37M 17.65% | 26.53M 3.08% | 22.55M 14.98% | 20.06M 11.04% | 23.64M 17.84% | 24.25M 2.55% | 21.44M 11.58% | 21.50M 0.26% | 29.69M 38.11% | 29.42M 0.90% | 29.59M 0.59% | 26.12M 11.75% | 29.11M 11.44% | 34.29M 17.81% | 58.13M 69.51% | 51.24M 11.85% | 40.06M 21.81% | 40.72M 1.64% | 1.17B 2,780.26% | 4.25B 262.28% | 4.01B 5.72% | 4.05B 1.22% | 4.09B 0.75% | 3.87B 5.26% | 3.63B 6.12% | 3.56B 2.08% | 4.93B 38.50% | 4.84B 1.87% | 4.58B 5.34% | 4.79B 4.73% | 4.53B 5.49% | 4.16B 8.14% | 3.64B 12.47% | 2.97B 18.50% | 2.50B 15.66% | 3.02B 20.61% | 2.88B 4.60% | 2.97B 3.05% | 2.50B 15.66% | 8.93B 256.67% | 7.61B 14.77% | 7.15B 6.02% | |
long term investments | 126.12M - | 164.51M 30.44% | 224.26M 36.32% | 268.87M 19.89% | 336.79M 25.26% | 510.40M 51.55% | 657.23M 28.77% | 1.00B 52.78% | 1.36B 35.88% | 1.96B 43.54% | 2.04B 3.93% | 2.85B 40.18% | 3.12B 9.35% | 3.44B 10.11% | 3.63B 5.54% | 4.82B 33.00% | 4.72B 2.18% | 4.87B 3.32% | 5.48B 12.37% | 6.01B 9.77% | 5.47B 9.02% | 5.49B 0.39% | 5.30B 3.48% | 5.72B 7.88% | 4.77B 16.59% | 4.25B 10.96% | 3.30B 22.32% | 11.06B 235.30% | 11.31B 2.30% | 9.41B 16.82% | 7.76B 17.53% | 8.09B 4.21% | 9.04B 11.78% | 8B 11.52% | 6.39B 20.11% | 2.25B 64.83% | -3.60B 259.92% | -4.24B 17.83% | -3.60B 14.90% | -3.16B 12.40% | -3.60B 13.84% | -4.26B 18.61% | 1.18B 127.56% | 1.17B 0.68% | |
net debt | -986.87M - | -795.35M 19.41% | -1.01B 27.57% | -829.18M 18.28% | -919.32M 10.87% | -2.79B 203.34% | -3.53B 26.66% | -2.27B 35.61% | -2.13B 6.42% | -1.08B 49.35% | -2.03B 88.17% | -2.00B 1.25% | -2.19B 9.41% | -2.16B 1.28% | -3.03B 39.82% | -1.01B 66.50% | -2.03B 100.08% | -2.11B 4.21% | -1.40B 33.88% | 221.97M 115.88% | 3.31B 1,393.44% | 3.64B 9.72% | 3.13B 14.01% | 3.62B 15.67% | 1.58B 56.28% | 773.95M 51.06% | -1.63B 310.89% | -686.46M 57.94% | -923.10M 34.47% | -1.81B 95.65% | -4.09B 126.68% | -2.43B 40.69% | -4.27B 75.74% | -5.31B 24.44% | -7.73B 45.61% | -6.83B 11.72% | -5.28B 22.60% | -3.17B 39.96% | -3.61B 13.81% | -6.83B 89.09% | -5.28B 22.60% | -1.15B 78.29% | -3.14B 173.67% | -1.90B 39.38% | |
net receivables | 1.44B - | 1.62B 12.83% | 1.59B 2.33% | 1.57B 1.22% | 1.86B 18.88% | 2.20B 18.13% | 2.07B 6.01% | 2.25B 8.92% | 2.24B 0.32% | 2.35B 4.84% | 2.13B 9.41% | 2.16B 1.32% | 2.24B 3.61% | 2.65B 18.64% | 3.18B 19.74% | 2.90B 8.66% | 2.99B 3.14% | 3.91B 30.71% | 4.00B 2.22% | 3.81B 4.74% | 4.66B 22.24% | 5.12B 9.87% | 5.45B 6.51% | 4.55B 16.46% | 5.29B 16.11% | 6.25B 18.16% | 6.10B 2.30% | 4.37B 28.42% | 4.21B 3.68% | 5.09B 20.96% | 4.70B 7.77% | 4.76B 1.37% | 5.18B 8.82% | 5.66B 9.27% | 6.09B 7.60% | 6.17B 1.40% | 6.41B 3.81% | 7.43B 15.85% | 7.48B 0.78% | 6.17B 17.49% | 6.41B 3.81% | 7.75B 20.92% | 6.97B 10.09% | 5.84B 16.24% | |
other assets | 2K - | 3K 50% | 3K 0% | 4K 33.33% | 4K 0% | 3K 25% | 2K 33.33% | 3K 50% | 3K 0% | 3K 0% | 1K 66.67% | 1K 0% | 3K 200% | 1K 66.67% | 3K 200% | 1K 66.67% | 1K 0% | 2K 100% | 3K 50% | 2K 33.33% | 2K - | 3K 50% | 3K 0% | 2K 33.33% | 2K 0% | 2K 0% | 1K 50% | 2K 100% | 2K 0% | 3K 50% | 3M 99,900% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 5M 66.67% | 4M 20% | 3M 25% | 3M 0% | 5M 66.67% | 4M 20% | ||||
other current assets | 53.66M - | 77.32M 44.08% | 92.38M 19.48% | 273.53M 196.09% | 208.45M 23.79% | 300.24M 44.03% | 307.73M 2.49% | 542.02M 76.14% | 495.51M 8.58% | 1.02B 105.29% | 589.65M 42.03% | 893.86M 51.59% | 870.69M 2.59% | 544.08M 37.51% | 442.22M 18.72% | 584.80M 32.24% | 337.60M 42.27% | 500.37M 48.21% | 469.76M 6.12% | 668.56M 42.32% | 2.05B 206.13% | 1.70B 17.13% | 2.06B 21.23% | 2.05B 0.30% | 1.19B 41.84% | 1.01B 15.33% | 1.30B 28.92% | 1.64B 25.79% | 1.65B 0.50% | 1.90B 15.74% | 1.77B 6.79% | 2.40B 35.27% | 1.71B 28.78% | 2.12B 23.86% | 1.41B 33.62% | 1.67B 18.78% | 1.93B 15.81% | 2.10B 8.53% | 2.73B 30.30% | 1.67B 38.94% | 1.93B 15.81% | 2.62B 35.21% | 3.50B 33.69% | 2.72B 22.25% | |
other current liabilities | 278.58M - | 282.39M 1.37% | 291.94M 3.38% | 438.60M 50.24% | 463.79M 5.74% | 536.68M 15.72% | 589.32M 9.81% | 612.51M 3.93% | 518.73M 15.31% | 496.29M 4.33% | 513.85M 3.54% | 738.21M 43.66% | 667.76M 9.54% | 696.73M 4.34% | 1.22B 75.24% | 1.26B 2.85% | 1.29B 3.09% | 1.67B 28.94% | 1.92B 15.24% | 2.26B 17.65% | 2.61B 15.29% | 2.56B 1.90% | 2.40B 6.07% | 2.89B 20.01% | 2.80B 2.84% | 2.84B 1.45% | 3.59B 26.21% | 3.43B 4.45% | 3.85B 12.16% | 3.90B 1.48% | 2.25B 42.27% | 2.06B 8.63% | 5.67B 175.38% | 6.02B 6.19% | 6.85B 13.70% | 6.25B 8.75% | 2.79B 55.32% | 2.61B 6.59% | 1.02B 60.68% | 6.25B 509.46% | 6.75B 8.05% | 6.29B 6.89% | 4.98B 20.80% | 4.27B 14.28% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.18M - | 13.88M 336.64% | 14.67M 5.67% | 13.56M 7.59% | 13.76M 1.46% | 12.66M 7.97% | 11.48M 9.33% | 24.90M 116.90% | 33.66M 35.19% | 30.54M 9.28% | 15.65M 48.75% | 12.95M 17.28% | 12.24M 5.45% | 24.75M 102.18% | 23.47M 5.18% | 21.67M 7.65% | 19.79M 8.68% | 36.38M 83.83% | 49.36M 35.69% | 865.28M 1,652.89% | 1.50B 73.78% | 1.70B 12.89% | 1.65B 2.64% | 1.76B 6.22% | 1.52B 13.32% | 1.63B 7.24% | 1.65B 0.88% | 1.60B 3.06% | 1.49B 6.78% | 1.50B 0.67% | 1.17B 21.54% | 1.30B 11.00% | -2M 100.15% | -1M 50% | -1M 0% | -1M 0% | 4.92B 491,600% | 5.52B 12.31% | 4.69B 14.98% | 5.41B 15.17% | 4.92B 9.07% | 6.38B 29.85% | 2.38B 62.69% | 2.60B 9.37% | |
other non current liabilities | 1.61M - | 2.32M 44.19% | 1.82M 21.72% | 2.17M 19.22% | 868K 59.91% | 795K 8.41% | 3.42M 330.69% | 3.18M 7.10% | 4.71M 48.07% | 4.50M 4.52% | 6.12M 36.05% | 5.63M 7.94% | 68.04M 1,108.11% | 5.80M 91.47% | 20.36M 250.79% | 19.69M 3.30% | 10.87M 44.78% | 9.62M 11.56% | 92.60M 863.10% | 93.14M 0.58% | 192.55M 106.74% | 195.43M 1.49% | 98.17M 49.77% | 88.55M 9.80% | 87.58M 1.09% | 84.49M 3.53% | 38.44M 54.51% | 44.57M 15.97% | 41.83M 6.16% | 40.99M 1.99% | 25.46M 37.89% | 26M 2.11% | 101M 288.46% | 86M 14.85% | 106M 23.26% | 104M 1.89% | 51M 50.96% | 312M 511.76% | 287M 8.01% | 104M 63.76% | 96M 7.69% | 195M 103.13% | 1.18B 505.13% | 429M 63.64% | |
othertotal stockholders equity | 502.01M - | 508.20M 1.23% | 509.08M 0.17% | 534.80M 5.05% | 531.20M 0.67% | 1.61B 203.26% | 1.76B 9.20% | 1.74B 0.94% | 1.73B 0.92% | 1.73B 0.36% | 1.75B 0.80% | 2.34B 33.97% | 2.31B 1.16% | 2.48B 7.39% | 2.72B 9.35% | 2.78B 2.45% | 2.85B 2.40% | 2.84B 0.21% | 3.27B 15.00% | 3.37B 2.99% | 3.31B 1.70% | 3.05B 7.96% | 3.11B 2.20% | 3.29B 5.54% | 2.94B 10.49% | 2.80B 4.71% | 2.82B 0.77% | 8.12B 187.33% | 8.81B 8.60% | 7.56B 14.26% | 6.44B 14.71% | 3.82B 40.77% | -8.51B 322.85% | -9.50B 11.66% | -9.96B 4.82% | -10.20B 2.46% | 2.32B 122.73% | 2.40B 3.28% | 1.89B 20.92% | 2.64B 39.44% | 2.32B 12.19% | 2.80B 20.91% | -1.31B 146.86% | 3M 100.23% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 114.36M - | 120.89M 5.71% | 124.45M 2.94% | 149.75M 20.33% | 157.97M 5.49% | 146.92M 6.99% | 177.73M 20.97% | 267.87M 50.72% | 280.95M 4.88% | 277.81M 1.12% | 326.97M 17.70% | 316.64M 3.16% | 324.66M 2.53% | 320.39M 1.31% | 362.54M 13.15% | 414.25M 14.26% | 397.27M 4.10% | 386.43M 2.73% | 398.00M 3.00% | 454.37M 14.16% | 632.39M 39.18% | 623.47M 1.41% | 521.35M 16.38% | 678.66M 30.17% | 895.05M 31.88% | 864.91M 3.37% | 937.72M 8.42% | 913.49M 2.58% | 796.33M 12.83% | 740.81M 6.97% | 720.25M 2.78% | 760M 5.52% | 744M 2.11% | 787M 5.78% | 972M 23.51% | 913M 6.07% | 1.88B 105.37% | 1.72B 8.43% | 1.64B 4.25% | 913M 44.46% | 1.88B 105.37% | 2.75B 46.45% | 1.95B 28.88% | 2.05B 4.81% | |
retained earnings | 1.19B - | 1.32B 10.73% | 1.47B 11.54% | 1.51B 2.85% | 1.69B 12.00% | 1.87B 10.40% | 2.07B 10.87% | 2.12B 2.60% | 2.30B 8.48% | 2.58B 12.12% | 2.78B 7.56% | 2.80B 0.75% | 3.10B 10.77% | 3.47B 11.96% | 3.88B 11.85% | 3.94B 1.57% | 4.34B 10.05% | 5.06B 16.57% | 5.04B 0.32% | 5.14B 1.88% | 5.77B 12.26% | 5.95B 3.16% | 4.79B 19.40% | 4.49B 6.29% | 4.11B 8.41% | 4.95B 20.28% | 4.47B 9.66% | 4.19B 6.37% | 954.03M 77.21% | 2.21B 131.81% | 2.59B 17.13% | 5.45B 110.28% | 5.63B 3.29% | 6.62B 17.63% | 7.08B 6.92% | 7.32B 3.46% | 7.17B 1.99% | 7.89B 10.01% | 8.17B 3.55% | 7.32B 10.42% | 7.17B 1.99% | 10.24B 42.79% | 11.94B 16.56% | 9.81B 17.82% | |
short term debt | 148.13M - | 156.07M 5.36% | 239.15M 53.23% | 485.03M 102.82% | 456.97M 5.78% | 460.00M 0.66% | 60.19M 86.92% | 361.41M 500.43% | 691.51M 91.34% | 774.08M 11.94% | 787.86M 1.78% | 799.88M 1.53% | 745.21M 6.84% | 984.39M 32.10% | 1.00B 1.88% | 2.02B 101.79% | 2.33B 15.03% | 2.41B 3.42% | 2.88B 19.77% | 4.23B 46.87% | 7.47B 76.37% | 5.18B 30.64% | 5.18B 0.09% | 5.17B 0.33% | 4.15B 19.73% | 2.92B 29.53% | 2.62B 10.23% | 7.04B 168.48% | 4.00B 43.20% | 3.34B 16.44% | 2.19B 34.52% | 2.90B 32.61% | 2.80B 3.69% | 2.46B 12.20% | 2.15B 12.55% | 2.70B 25.85% | 4.46B 65.14% | 5.38B 20.55% | 6.88B 27.92% | 2.70B 60.73% | 4.46B 65.14% | 5.29B 18.47% | 4.31B 18.44% | 4.59B 6.47% | |
short term investments | -75.25M - | -73.29M 2.60% | -93.99M 28.25% | -87.57M 6.83% | -85.80M 2.03% | -125.17M 45.89% | -121.52M 2.92% | -115.29M 5.13% | -147.45M 27.89% | -179.99M 22.07% | -202.94M 12.75% | -223.60M 10.18% | -241.76M 8.12% | -372.41M 54.04% | -426.56M 14.54% | -387.55M 9.14% | -454.24M 17.21% | -451.81M 0.54% | -459.38M 1.68% | 344.11M 174.91% | 700.46M 103.56% | 903.49M 28.99% | 874.41M 3.22% | 844.41M 3.43% | 617.39M 26.89% | 617.39M 0% | 516.44M 16.35% | 459.77M 10.97% | 400.76M 12.84% | 454.13M 13.32% | 147.72M 67.47% | 134M 9.29% | 131M 2.24% | 188M 43.51% | 104M 44.68% | 4.38B 4,108.65% | 4.77B 8.89% | 5.36B 12.38% | 4.55B 15.05% | 4.38B 3.80% | 4.77B 8.89% | 5.54B 16.14% | 4.82B 13.01% | 4.15B 13.83% | |
tax assets | 19.65M - | 19.65M 0% | 31.56M 60.60% | 31.56M 0% | 31.56M 0% | 31.56M 0% | 55.94M 77.24% | 56.02M 0.14% | 56.63M 1.10% | 55.74M 1.57% | 68.41M 22.72% | 4.44M 93.51% | 68.41M 1,440.09% | 68.41M 0% | 6.93M 89.88% | 6.93M 0% | 6.89M 0.49% | 7.09M 2.90% | 43.67M 515.83% | 43.49M 0.43% | 43.20M 0.66% | 42.97M 0.55% | 30.80M 28.32% | 331.69M 977.07% | 218.92M 34.00% | 244.27M 11.58% | 552.21M 126.07% | 736.54M 33.38% | 398.65M 45.88% | 379.75M 4.74% | 687.30M 80.99% | 706M 2.72% | 684M 3.12% | 655M 4.24% | 892M 36.18% | 961M 7.74% | 940M 2.19% | 893M 5% | 1.23B 37.51% | 961M 21.74% | 940M 2.19% | 1.42B 51.28% | 1.23B 13.36% | 1.33B 7.95% | |
tax payables | 187.36M - | 128.34M 31.50% | 203.54M 58.59% | 66.47M 67.34% | 168.87M 154.06% | 153.28M 9.23% | 318.26M 107.63% | 115.59M 63.68% | 256.99M 122.33% | 215.11M 16.30% | 340.77M 58.42% | 165.66M 51.39% | 358.22M 116.24% | 271.95M 24.08% | 446.88M 64.32% | 119.94M 73.16% | 424.88M 254.24% | 500.23M 17.73% | 851.58M 70.24% | 314.19M 63.11% | 846.95M 169.57% | 712.08M 15.92% | 1.00B 40.67% | 410.28M 59.04% | 940.59M 129.26% | 889.94M 5.38% | 1.38B 55.28% | 346.90M 74.90% | 534.14M 53.97% | 601.66M 12.64% | 911.64M 51.52% | 469M 48.55% | 960M 104.69% | 875M 8.85% | 1.26B 44.57% | 520M 58.89% | 1.09B 110.38% | 707M 35.37% | 940M 32.96% | 520M 44.68% | 1.09B 110.38% | 1.15B 5.12% | 1.67B 45.48% | 876M 47.64% | |
total assets | 3.09B - | 3.24B 4.85% | 3.56B 9.91% | 3.87B 8.68% | 4.24B 9.50% | 6.71B 58.41% | 7.11B 5.88% | 7.12B 0.12% | 7.75B 8.87% | 8.03B 3.61% | 8.42B 4.90% | 9.52B 13.06% | 10.23B 7.51% | 11.14B 8.87% | 12.75B 14.40% | 13.52B 6.10% | 14.89B 10.11% | 16.47B 10.59% | 18.60B 12.91% | 19.94B 7.21% | 26.98B 35.34% | 28.03B 3.90% | 26.96B 3.82% | 26.78B 0.69% | 25.72B 3.93% | 25.39B 1.31% | 25.30B 0.34% | 35.13B 38.85% | 32.17B 8.44% | 31.81B 1.12% | 30.06B 5.50% | 30.55B 1.65% | 31.30B 2.44% | 31.81B 1.64% | 31.57B 0.74% | 31.48B 0.31% | 31.97B 1.57% | 34.53B 8.01% | 36.34B 5.24% | 31.48B 13.39% | 31.97B 1.57% | 44.33B 38.64% | 43.62B 1.59% | 40.60B 6.92% | |
total current assets | 2.68B - | 2.75B 2.31% | 2.98B 8.64% | 3.22B 7.75% | 3.51B 9.12% | 5.84B 66.31% | 6.03B 3.30% | 5.56B 7.83% | 5.74B 3.26% | 5.41B 5.69% | 5.70B 5.40% | 5.97B 4.71% | 6.34B 6.24% | 6.73B 6.16% | 7.88B 16.96% | 6.81B 13.58% | 8.12B 19.32% | 9.49B 16.82% | 9.13B 3.80% | 9.20B 0.79% | 13.19B 43.35% | 14.21B 7.76% | 14.98B 5.44% | 13.99B 6.64% | 14.64B 4.68% | 14.92B 1.86% | 16.66B 11.67% | 18.69B 12.22% | 17.06B 8.73% | 18.44B 8.10% | 18.41B 0.17% | 18.49B 0.43% | 19.63B 6.15% | 21.19B 7.96% | 22.24B 4.96% | 26.34B 18.43% | 26.73B 1.50% | 28.24B 5.63% | 30.11B 6.64% | 26.34B 12.54% | 26.73B 1.50% | 33.46B 25.15% | 33.25B 0.63% | 29.91B 10.04% | |
total current liabilities | 845.32M - | 834.12M 1.33% | 1.00B 20.40% | 1.21B 20.16% | 1.40B 15.79% | 1.55B 11.19% | 1.45B 6.51% | 1.42B 2.22% | 1.88B 32.50% | 1.87B 0.83% | 2.04B 9.28% | 2.03B 0.37% | 2.26B 11.43% | 2.60B 14.77% | 3.37B 29.79% | 3.94B 16.77% | 4.67B 18.66% | 5.44B 16.38% | 6.70B 23.21% | 7.51B 12.02% | 11.90B 58.49% | 9.62B 19.12% | 9.91B 3.01% | 9.51B 4.04% | 9.18B 3.47% | 8.38B 8.77% | 9.08B 8.37% | 11.70B 28.88% | 9.42B 19.49% | 9.27B 1.59% | 8.93B 3.64% | 9.17B 2.71% | 10.06B 9.65% | 10.29B 2.35% | 10.82B 5.11% | 11.15B 3.06% | 13.31B 19.38% | 14.18B 6.51% | 16.62B 17.24% | 11.15B 32.92% | 13.31B 19.38% | 14.49B 8.82% | 13.67B 5.61% | 12.88B 5.81% | |
total debt | 174.76M - | 189.31M 8.33% | 266.52M 40.78% | 511.56M 91.94% | 479.53M 6.26% | 480.07M 0.11% | 83.83M 82.54% | 385.65M 360.02% | 712.95M 84.87% | 795.58M 11.59% | 817.54M 2.76% | 829.30M 1.44% | 774.80M 6.57% | 1.01B 30.42% | 1.03B 2.13% | 2.06B 99.42% | 2.39B 15.93% | 2.46B 3.04% | 2.92B 18.90% | 4.28B 46.25% | 8.64B 102.13% | 9.43B 9.12% | 9.19B 2.53% | 9.22B 0.35% | 8.23B 10.73% | 6.79B 17.49% | 6.26B 7.89% | 10.60B 69.44% | 8.93B 15.79% | 8.18B 8.40% | 6.77B 17.27% | 7.70B 13.75% | 7.33B 4.81% | 6.62B 9.69% | 5.79B 12.50% | 5.67B 2.06% | 6.97B 22.84% | 8.40B 20.57% | 9.76B 16.23% | 5.67B 41.91% | 6.97B 22.84% | 14.22B 104.09% | 12.68B 10.80% | 12.45B 1.86% | |
total investments | 50.87M - | 91.22M 79.31% | 130.27M 42.81% | 181.30M 39.17% | 250.99M 38.44% | 385.23M 53.48% | 535.71M 39.06% | 888.82M 65.91% | 1.22B 36.91% | 1.78B 46.14% | 1.83B 3.04% | 2.63B 43.51% | 2.88B 9.46% | 3.06B 6.42% | 3.20B 4.45% | 4.44B 38.62% | 4.26B 3.87% | 4.42B 3.73% | 5.02B 13.47% | 6.36B 26.68% | 6.17B 2.93% | 6.39B 3.64% | 6.17B 3.45% | 6.56B 6.27% | 5.39B 17.91% | 4.86B 9.70% | 3.82B 21.56% | 11.52B 201.96% | 11.72B 1.69% | 9.87B 15.79% | 7.91B 19.83% | 8.22B 3.96% | 7.82B 4.91% | 6.77B 13.38% | 5.26B 22.35% | 1.22B 76.82% | 1.17B 3.94% | 1.12B 4.36% | 945M 15.63% | 1.22B 28.99% | 1.17B 3.94% | 1.27B 8.54% | 5.99B 371.28% | 5.32B 11.25% | |
total liabilities | 873.56M - | 869.67M 0.44% | 1.03B 18.83% | 1.24B 19.54% | 1.42B 15.00% | 1.57B 10.82% | 1.48B 6.03% | 1.45B 2.16% | 1.91B 31.80% | 1.89B 0.83% | 2.08B 9.67% | 2.11B 1.70% | 2.45B 15.90% | 2.77B 13.07% | 3.58B 29.48% | 4.14B 15.72% | 4.90B 18.23% | 5.63B 14.98% | 7.17B 27.32% | 7.95B 10.87% | 13.53B 70.17% | 14.24B 5.25% | 14.23B 0.13% | 13.78B 3.09% | 13.36B 3.11% | 12.33B 7.66% | 12.80B 3.80% | 17.70B 38.28% | 17.04B 3.71% | 16.24B 4.74% | 15.20B 6.37% | 15.65B 2.94% | 16.17B 3.34% | 15.56B 3.78% | 15.40B 1.04% | 15.12B 1.81% | 16.84B 11.34% | 18.54B 10.11% | 20.58B 11.04% | 15.12B 26.54% | 16.84B 11.34% | 24.54B 45.74% | 23.64B 3.64% | 21.96B 7.13% | |
total liabilities and stockholders equity | 3.09B - | 3.24B 4.85% | 3.56B 9.91% | 3.87B 8.68% | 4.24B 9.50% | 6.71B 58.41% | 7.11B 5.88% | 7.12B 0.12% | 7.75B 8.87% | 8.03B 3.61% | 8.42B 4.90% | 9.52B 13.06% | 10.23B 7.51% | 11.14B 8.87% | 12.75B 14.40% | 13.52B 6.10% | 14.89B 10.11% | 16.47B 10.59% | 18.60B 12.91% | 19.94B 7.21% | 26.98B 35.34% | 28.03B 3.90% | 26.96B 3.82% | 26.78B 0.69% | 25.72B 3.93% | 25.39B 1.31% | 25.30B 0.34% | 35.13B 38.85% | 32.17B 8.44% | 31.81B 1.12% | 30.06B 5.50% | 30.55B 1.65% | 31.30B 2.44% | 31.81B 1.64% | 31.57B 0.74% | 31.48B 0.31% | 31.97B 1.57% | 34.53B 8.01% | 36.34B 5.24% | 31.48B 13.39% | 31.97B 1.57% | 44.33B 38.64% | 43.62B 1.59% | 40.60B 6.92% | |
total non current assets | 404.84M - | 492.46M 21.65% | 576.14M 16.99% | 653.72M 13.47% | 728.16M 11.39% | 876.41M 20.36% | 1.08B 23.06% | 1.56B 44.59% | 2.01B 28.88% | 2.62B 30.16% | 2.72B 3.87% | 3.55B 30.59% | 3.89B 9.64% | 4.41B 13.28% | 4.87B 10.49% | 6.72B 37.93% | 6.77B 0.77% | 6.98B 3.12% | 9.47B 35.63% | 10.74B 13.40% | 13.79B 28.47% | 13.82B 0.22% | 11.98B 13.33% | 12.79B 6.75% | 11.08B 13.35% | 10.47B 5.49% | 8.65B 17.45% | 16.44B 90.15% | 15.11B 8.11% | 13.36B 11.53% | 11.65B 12.86% | 12.06B 3.56% | 11.67B 3.26% | 10.62B 9.00% | 9.33B 12.12% | 5.13B 44.97% | 5.23B 1.89% | 6.29B 20.16% | 6.22B 0.99% | 5.13B 17.51% | 5.23B 1.89% | 10.86B 107.65% | 10.37B 4.51% | 10.70B 3.09% | |
total non current liabilities | 28.24M - | 35.56M 25.93% | 29.19M 17.92% | 28.69M 1.69% | 23.42M 18.37% | 20.86M 10.94% | 27.07M 29.76% | 27.43M 1.33% | 26.15M 4.66% | 25.99M 0.60% | 35.80M 37.75% | 78.70M 119.80% | 181.98M 131.24% | 167.39M 8.02% | 208.74M 24.70% | 206.18M 1.23% | 226.77M 9.99% | 195.35M 13.86% | 472.08M 141.66% | 446.73M 5.37% | 1.64B 266.36% | 4.62B 182.43% | 4.31B 6.67% | 4.27B 0.91% | 4.18B 2.33% | 3.96B 5.22% | 3.72B 5.88% | 6.00B 61.19% | 7.63B 27.03% | 6.97B 8.63% | 6.27B 9.99% | 6.48B 3.25% | 6.11B 5.59% | 5.27B 13.87% | 4.58B 13.06% | 3.97B 13.30% | 3.52B 11.24% | 4.36B 23.70% | 3.96B 9.11% | 3.97B 0.20% | 3.52B 11.24% | 10.05B 185.24% | 9.97B 0.79% | 9.08B 8.94% | |
total stockholders equity | 2.22B - | 2.36B 6.37% | 2.51B 6.59% | 2.58B 2.79% | 2.76B 6.87% | 5.08B 83.98% | 5.57B 9.62% | 5.60B 0.67% | 5.77B 2.96% | 6.06B 5.03% | 6.27B 3.49% | 6.95B 10.74% | 7.31B 5.19% | 7.85B 7.46% | 8.56B 8.98% | 8.69B 1.62% | 9.24B 6.24% | 10.00B 8.29% | 10.48B 4.74% | 10.68B 1.99% | 11.27B 5.49% | 11.57B 2.70% | 10.49B 9.39% | 10.66B 1.63% | 9.94B 6.78% | 10.63B 7.00% | 10.18B 4.29% | 15.18B 49.20% | 12.65B 16.69% | 12.65B 0.00% | 11.92B 5.79% | 12.14B 1.92% | 12.00B 1.21% | 12.57B 4.82% | 12.37B 1.63% | 12.84B 3.82% | 12.37B 3.64% | 13.17B 6.42% | 12.95B 1.68% | 12.84B 0.81% | 12.37B 3.64% | 16.09B 30.01% | 16.18B 0.56% | 14.88B 7.99% |
All numbers in JPY (except ratios and percentages)